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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
826
iShares Global REIT ETF
REET
$5.09B
$919 ﹤0.01%
40
– –
SU icon
827
Suncor Energy
SU
$79.4B
$909 ﹤0.01%
31
– –
AYX
828
DELISTED
Alteryx Inc
AYX
$908 ﹤0.01%
20
– –
ONL
829
Orion Office REIT
ONL
$150M
$879 ﹤0.01%
133
– –
MTB icon
830
M&T Bank
MTB
$35.7B
$866 ﹤0.01%
7
– –
XLRE icon
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$829 ﹤0.01%
22
– –
USB icon
832
US Bancorp
USB
$98.2B
$826 ﹤0.01%
25
– –
TGNA
833
DELISTED
TEGNA Inc
TGNA
$812 ﹤0.01%
50
– –
SPOT icon
834
Spotify
SPOT
$103B
$803 ﹤0.01%
5
– –
FSLY icon
835
Fastly Inc
FSLY
$3.55B
$789 ﹤0.01%
50
– –
JOYY
836
JOYY Inc
JOYY
$3.71B
$768 ﹤0.01%
25
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.51B
$762 ﹤0.01%
35
-2
-5% -$31
JMEE icon
838
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$752 ﹤0.01%
15
– –
DNA icon
839
Ginkgo Bioworks
DNA
$528M
$735 ﹤0.01%
10
– –
COIN icon
840
Coinbase
COIN
$38.6B
$716 ﹤0.01%
10
-3
-23% -$179
RGT
841
Royce Global Value Trust
RGT
$99.2M
$684 ﹤0.01%
74
– –
BKLC icon
842
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$678 ﹤0.01%
24
– –
RDFN
843
DELISTED
Redfin
RDFN
$646 ﹤0.01%
52
– –
DM
844
DELISTED
Desktop Metal, Inc.
DM
$628 ﹤0.01%
36
– –
OPEN icon
845
Opendoor
OPEN
$3.64B
$627 ﹤0.01%
161
– –
SMTC icon
846
Semtech
SMTC
$11B
$611 ﹤0.01%
24
– –
EMBC icon
847
Embecta
EMBC
$216M
$583 ﹤0.01%
27
– –
AIG icon
848
American International
AIG
$41.7B
$575 ﹤0.01%
10
-14
-58% -$752
AMCR icon
849
Amcor
AMCR
$20.8B
$559 ﹤0.01%
11
– –
TDC icon
850
Teradata
TDC
$2.92B
$534 ﹤0.01%
10
– –
32 33
34
35 36

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.